Payment Analyst - Private Equity 80-100%

Job Description

We are currently looking for a motivated Payment Analyst to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an individual onboarding, enabling you to broaden our expertise and grow as a professional. In your role, you will be part of an international team setup allowing you to work with our colleagues across the globe. You will join a team that fosters an open dialogue, a cordial way of collaboration, and a good team spirit.

As a Payment Specialist in our team, you will assume the responsibility for the following tasks:

• Process investment capital calls and distributions, wire payment confirmations;

• Maintain Treasury System with internal and external data;

• Interaction with external parties such as general partners and banks;

• Support the inbound data processing team;

• Process incoming documents related to investments (i.e. filing, uploading);

• Assist with data clean up in systems, file documents;

• Management of centralized email inboxes;

• Other ad-hoc duties as required.

Requirements

• Commercial apprenticeship or a higher degree in business administration, accounting or finance;

• At least two years of relevant experience within the financial services industry, preferably in funds and/or treasury;

• Experience in payment processing, treasury and call-backs is a plus;

• Working proficiency in English (written and oral), German language skills would be an asset;

• Committed individual with a precise and accurate working style, who is eager to learn;

• Team player with strong social skills, who enjoys working in a dynamic working environment.

• Home Office: after the successful probation period you will meet your colleagues three days in the office and have the option to work two days a week in the home office in Liechtenstein. Additionally you get a Home Office allowance;

• We have flexible working hours and you can structure your working hours according to operational requirements;

• A diverse culture full of mutual respect, teamwork and appreciation awaits you at LGT Capital Partners - we're all working hard but with us you can really generate an impact;

• We empower and invest in you: your professional and personal development is key at our company: therefore we offer you internal and external trainings aligned with our business needs. If you're interested, you can also intensify your German or English skills;

• We're proud to be owned by the Princely family of Liechtenstein and our successful companyis greatly inspired by their entrepreneurial attitude;

• Commitment to ESG: our thinking is characterized through the Princely Family by a long term perspective. Sustainability is key - we act accordingly in business and private life since 2002.

Contact information

Human Resources

LGT Capital Partners